Pinnacle Value Fund (PVFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.55
+0.05 (0.32%)
Jun 6, 2025, 4:00 PM EDT
-12.44% (1Y)
| Fund Assets | 31.38M |
| Expense Ratio | 1.32% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.27 |
| Dividend Yield | 14.61% |
| Dividend Growth | 121.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.50 |
| YTD Return | -5.41% |
| 1-Year Return | -1.84% |
| 5-Year Return | 66.24% |
| 52-Week Low | 14.47 |
| 52-Week High | 658.00 |
| Beta (5Y) | 0.58 |
| Holdings | 46 |
| Inception Date | Apr 1, 2003 |
About PVFIX
PVFIX was founded on 2003-04-01. The Fund's investment strategy focuses on Small-Cap with 1.24% total expense ratio. The minimum amount to invest in Bertolet Capital Trust: Pinnacle Value Fund is $2,500 on a standard taxable account. Bertolet Capital Trust: Pinnacle Value Fund seeks long-term capital appreciation with income as a secondary objective. PVFIX will invest in a diversified portfolio of securities issued by small and micro cap companies which the Fund's Adviser believes are trading at significant discounts to underlying earnings power or asset value.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol PVFIX
Index Russell 2000 TR
Performance
PVFIX had a total return of -1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
Top 10 Holdings
75.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Government Obligations Fund | GOIXX | 36.49% |
| Gulf Island Fabrication, Inc. | GIFI | 8.24% |
| Unifi, Inc. | UFI | 5.25% |
| Culp, Inc. | CULP | 4.83% |
| Hurco Companies, Inc. | HURC | 4.80% |
| Ingles Markets, Incorporated | IMKTA | 3.39% |
| Weyco Group, Inc. | WEYS | 3.38% |
| Seaboard Corporation | SEB | 3.34% |
| Bristow Group Inc. | VTOL | 3.25% |
| AerSale Corporation | ASLE | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.26823 | Dec 13, 2024 |
| Dec 12, 2023 | $1.02619 | Dec 12, 2023 |
| Dec 13, 2022 | $1.50563 | Dec 13, 2022 |
| Dec 14, 2021 | $1.02541 | Dec 14, 2021 |
| Feb 22, 2021 | $0.18146 | Feb 22, 2021 |
| Dec 9, 2019 | $0.33943 | Dec 9, 2019 |